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Strategic Investment Advisors’s Netflix NFLX Stock Holding History

Strategic Investment Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$618K Buy
8,662
+1,036
+14% +$91.2K 0.04% 191
2026
Q1 		$776K Buy
7,626
+950
+14% +$83.7K 0.05% 172
2025
Q4 		$626K Sell
6,676
-304
-4% -$32.8K 0.05% 142
2025
Q3 		$836K Sell
6,980
-760
-10% -$92.8K 0.08% 113
2025
Q2 		$1.04M Buy
7,740
+1,230
+19% +$139K 0.1% 93
2025
Q1 		$607K Sell
6,510
-200
-3% -$19K 0.06% 143
2024
Q4 		$598K Sell
6,710
-1,960
-23% -$161K 0.06% 152
2024
Q3 		$615K Sell
8,670
-330
-4% -$22.1K 0.07% 161
2024
Q2 		$607K Buy
9,000
+2,360
+36% +$147K 0.07% 159
2024
Q1 		$403K Buy
6,640
+1,300
+24% +$73.3K 0.05% 191
2023
Q4 		$260K Buy
+5,340
New +$233K 0.04% 213

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Strategic Investment Advisors's NFLX Position: Q2 2026 in Review

Strategic Investment Advisors increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $91.2K and bringing the position to 8,662 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #191.

Strategic Investment Advisors first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2025. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Strategic Investment Advisors held 8,662 shares of Netflix worth $618K as of Q2 2026.
  • Strategic Investment Advisors bought 1,036 Netflix shares in Q2 2026, an estimated $91.2K.
  • Netflix made up 0.04% of Strategic Investment Advisors's portfolio in Q2 2026, its #191 holding.
  • Strategic Investment Advisors first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Strategic Investment Advisors's Netflix position peaked at $1.04M in Q2 2025.
  • 3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.